Financial results - MOTTO SRL

Financial Summary - Motto Srl
Unique identification code: 15699277
Registration number: J08/1664/2003
Nace: 4540
Sales - Ron
206.255
Net Profit - Ron
340
Employees
2
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Company Motto Srl with Fiscal Code 15699277 recorded a turnover of 2024 of 206.255, with a net profit of 340 and having an average number of employees of 2. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.574 637.135 254.712 229.036 462.176 362.349 305.173 248.237 163.422 206.255
Total Income - EUR 212.779 641.045 256.318 229.053 462.213 363.488 305.180 305.861 176.227 218.153
Total Expenses - EUR 224.977 609.221 287.557 258.888 455.522 302.063 299.864 243.386 173.859 217.554
Gross Profit/Loss - EUR -12.198 31.824 -31.238 -29.835 6.691 61.426 5.316 62.475 2.368 599
Net Profit/Loss - EUR -12.198 26.061 -33.265 -32.125 2.051 57.964 2.721 60.346 956 340
Employees 6 5 3 4 4 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.9%, from 163.422 euro in the year 2023, to 206.255 euro in 2024. The Net Profit decreased by -611 euro, from 956 euro in 2023, to 340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTTO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motto Srl - CUI 15699277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.482 67.926 62.395 47.128 38.044 22.251 10.793 9.721 9.373 13.436
Current Assets 286.596 309.124 231.544 234.965 210.318 208.563 174.178 160.099 152.376 143.209
Inventories 150.289 151.194 203.383 143.769 135.187 135.955 142.709 146.152 142.288 141.068
Receivables 103.512 81.534 16.281 76.819 73.623 33.871 11.698 10.530 7.832 1.549
Cash 32.795 76.396 11.880 14.377 1.508 38.737 19.771 3.416 2.255 592
Shareholders Funds -13.892 17.741 -15.825 -47.659 -44.685 14.126 16.534 76.931 77.654 76.148
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 336.427 390.445 340.374 359.800 322.513 216.688 168.438 92.889 84.095 80.497
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.209 euro in 2024 which includes Inventories of 141.068 euro, Receivables of 1.549 euro and cash availability of 592 euro.
The company's Equity was valued at 76.148 euro, while total Liabilities amounted to 80.497 euro. Equity decreased by -1.072 euro, from 77.654 euro in 2023, to 76.148 in 2024.

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